Daniel Loeb
Third Point
Daniel Loeb Netflix Inc stake
total: 588
Third Point NFLX trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Netflix Inc (NFLX) shares. To date, the estimated cost basis is nearly $35.87 for "buy" trades and estimated average "sell" price is $36.73. Third Point first purchased NFLX in 2017 Q4, initially acquiring about 20.00M shares. Daniel Loeb later completely sold out the position and invested in Netflix Inc again in 2019 Q1. Since the initial investment in Netflix Inc (NFLX), Third Point has made 5 more transactions.
When did Daniel Loeb sell Netflix Inc (NFLX)?
Daniel Loeb sold off the entire Netflix Inc (NFLX) position in 2019 Q3.
When did Daniel Loeb buy Netflix Inc (NFLX)?
Daniel Loeb first invested in Netflix Inc (NFLX) in 2017 Q4 at the reported quarter-end price of $19.20 per share.
What's the cost basis of Third Point's NFLX stake?
The estimated cost basis for Netflix Inc (NFLX) stake is around $35.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.87
- Weighted AVG sell price:
- $36.73
Daniel Loeb's historical trades in Netflix Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$36.73
|
-100% (-5,000,000)
|
|||
|
2019 Q2
|
2.15%
|
$36.73
|
+25.00% (+1,000,000)
|
|||
|
2019 Q1
|
1.60%
|
$35.66
|
new
|
|||
|
2018 Q4
|
0.00%
|
$37.41
|
-100% (-12,500,000)
|
|||
|
2018 Q3
|
3.27%
|
$37.41
|
-37.50% (-7,500,000)
|
|||
|
2017 Q4
|
2.85%
|
$19.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.